| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 107,878 | 9,329,000 | 8.84% | ||
| 2 | SPDR GOLD TR | 74,762 | 8,688,000 | 8.23% | ||
| 3 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 335,561 | 8,308,000 | 7.87% | ||
| 4 | HCC INSURANCE HOLDINGS INC | 161,925 | 7,819,000 | 7.41% | ||
| 5 | KINDER MORGAN MANAGEMENT LLC | 57,799 | 5,442,000 | 5.15% | ||
| 6 | APACHE CORP | 54,663 | 5,131,000 | 4.86% | ||
| 7 | MERCK & CO INC | 77,760 | 4,610,000 | 4.37% | ||
| 8 | DUKE ENERGY CORP NEW | 59,227 | 4,428,000 | 4.19% | ||
| 9 | 3M CO | 30,584 | 4,333,000 | 4.10% | ||
| 10 | PLUM CREEK TIMBER | 105,346 | 4,110,000 | 3.89% | ||
| 11 | TIME WARNER INC | 54,320 | 4,085,000 | 3.87% | ||
| 12 | BLACKSTONE MTG TR INC | 149,730 | 4,058,000 | 3.84% | ||
| 13 | LAZARD LTD | 79,328 | 4,022,000 | 3.81% | ||
| 14 | CISCO SYS INC | 158,153 | 3,981,000 | 3.77% | ||
| 15 | WAL-MART STORES INC | 47,217 | 3,611,000 | 3.42% | ||
| 16 | TJX COS INC NEW | 60,657 | 3,589,000 | 3.40% | ||
| 17 | SOUTHERN CO | 79,859 | 3,486,000 | 3.30% | ||
| 18 | GOOGLE INC | 5,585 | 3,225,000 | 3.05% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,670 | 2,748,000 | 2.60% | ||
| 20 | QUEST DIAGNOSTICS INC | 44,718 | 2,713,000 | 2.57% | ||
| 21 | SPDR SER TR | 8,468 | 1,321,000 | 1.25% | ||
| 22 | EXXON MOBIL CORP | 9,367 | 881,000 | 0.83% | ||
| 23 | AT&T INC | 18,705 | 659,000 | 0.62% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 3,040 | 243,000 | 0.23% | ||
| 25 | VERIZON COMMUNICATIONS INC | 4,738 | 237,000 | 0.22% | ||
| 26 | EAGLE BANCORP INC MD | 6,540 | 208,000 | 0.20% | ||
| 27 | JOHNSON & JOHNSON | 1,760 | 188,000 | 0.18% | ||
| 28 | EATON VANCE SR FLTNG RTE TR | 12,367 | 178,000 | 0.17% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 1,960 | 168,000 | 0.16% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 867 | 165,000 | 0.16% | ||
| 31 | PRICE T ROWE GROUP INC | 2,092 | 164,000 | 0.16% | ||
| 32 | APPLE INC | 1,561 | 157,000 | 0.15% | ||
| 33 | DISNEY WALT CO | 1,746 | 155,000 | 0.15% | ||
| 34 | NEXTERA ENERGY INC | 1,364 | 128,000 | 0.12% | ||
| 35 | TEMPLETON GLOBAL INCOME FD COM | 15,317 | 122,000 | 0.12% | ||
| 36 | ISHARES GOLD TRUST ISHARES ETF | 9,792 | 115,000 | 0.11% | ||
| 37 | COCA COLA CO | 2,634 | 112,000 | 0.11% | ||
| 38 | MICROSOFT CORP | 2,402 | 111,000 | 0.11% | ||
| 39 | VANGUARD BD INDEX FDS | 1,350 | 111,000 | 0.11% | ||
| 40 | UNITED TECHNOLOGIES CORP | 1,000 | 106,000 | 0.10% | ||
| 41 | AMERICAN ELEC P | 2,000 | 104,000 | 0.10% | ||
| 42 | Central Gold Trust | 2,470 | 102,000 | 0.10% | ||
| 43 | CORPORATE OFFICE | 3,700 | 95,000 | 0.09% | ||
| 44 | BECTON DICKINSON & CO | 800 | 91,000 | 0.09% | ||
| 45 | ROYAL DUTCH SHELL PLC | 1,165 | 89,000 | 0.08% | ||
| 46 | COMCAST CORP NEW | 1,488 | 80,000 | 0.08% | ||
| 47 | FACEBOOK INC | 1,000 | 79,000 | 0.07% | ||
| 48 | HUBBELL INC CL A | 600 | 74,000 | 0.07% | ||
| 49 | INTUITIVE SURGICAL INC | 140 | 65,000 | 0.06% | ||
| 50 | ABERDEEN ASIA PACIFIC INCOME | 10,838 | 64,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000260, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
